Power Corporation of Canada PWCDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.56% | 39.87% | -58.24% | 66.52% | -16.05% |
| Total Depreciation and Amortization | 0.85% | 5.55% | 9.54% | 2.73% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.98% | 136.69% | -99.20% | 76.29% | -153.02% |
| Change in Net Operating Assets | 159.70% | -158.30% | 162.97% | -70.65% | 187.43% |
| Cash from Operations | -68.68% | 809.31% | -58.19% | 67.49% | 3.55% |
| Capital Expenditure | 37.32% | -37.12% | 69.55% | -10.21% | 7.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -189.44% | -- | 100.00% | 100.00% | -1,225.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -844.71% | -131.77% | 130.12% | 51.86% | 106.16% |
| Cash from Investing | -94.32% | -221.03% | 86.97% | 36.55% | 56.13% |
| Total Debt Issued | 56.71% | 71.73% | -33.50% | 19.41% | 71.56% |
| Total Debt Repaid | -9.38% | -18.30% | -54.33% | -185.02% | -48.26% |
| Issuance of Common Stock | 342.86% | -72.00% | -5.71% | 8.70% | -43.24% |
| Repurchase of Common Stock | -474.32% | -93.33% | -171.90% | -44.17% | 19.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.07% | -12.69% | -7.87% | -6.36% | -6.23% |
| Other Financing Activities | 50.43% | 38.98% | -284.89% | 183.95% | -105.26% |
| Cash from Financing | 80.52% | 22.78% | -251.57% | -129.57% | -17.92% |
| Foreign Exchange rate Adjustments | 160.90% | -5.96% | -129.87% | 721.34% | -396.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.74% | 159.00% | -92.86% | 181.55% | -13.88% |